Catalent, Inc.
CTLTDelisted Dec 18, 2024- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001596783
Catalent, Inc. was delisted on Dec 18, 2024; its insiders filed their last Form 4 on Dec 18, 2024; 472 institutions reported holding it in 13F filings for Q3 2024, worth $10.8B in total; Elliott Investment Management was the only superinvestor holding it.
13F holders, Q2 2024
Institutional positions in Catalent, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 449
- +13 vs. Q1 2024
- Shares held
- 183.9M
- −1.66M (−0.9%) vs. Q1 2024
- Total value
- $10.3B
- −$134.9M (−1.3%) vs. Q1 2024
- New holders
- 68
- 154 more added
- Sold out
- 55
- 167 more reduced
6 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CTLT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $63 |
| Q1 2026 | 1 | $63 |
| Q4 2025 | 1 | $63 |
| Q3 2025 | 1 | $63 |
| Q2 2025 | 1 | $63 |
| Q1 2025 | 1 | $63 |
| Q4 2024 | 6 | $9.73M |
| Q3 2024 | 472 | $10.8B |
| Q2 2024 | 449 | $10.3B |
| Q1 2024 | 442 | $10.5B |
| Q4 2023 | 425 | $8.88B |
| Q3 2023 | 435 | $9.04B |
| Q2 2023 | 443 | $8.72B |
| Q1 2023 | 528 | $12.5B |
| Q4 2022 | 486 | $8.39B |
| Q3 2022 | 507 | $13.2B |
| Q2 2022 | 546 | $19.7B |
| Q1 2022 | 536 | $19.9B |
| Q4 2021 | 562 | $22.5B |
| Q3 2021 | 531 | $22.3B |
| Q2 2021 | 510 | $18.2B |
| Q1 2021 | 500 | $17.6B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Catalent, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Picton Mahoney Asset Management | 50,000 | $2.81M | 0.12% | +50,000 | New |
| Man Group plc | 50,000 | $2.81M | 0.01% | +50,000 | New |
| Wells Fargo & Company | 50,450 | $2.84M | 0.00% | +41,781+482.0% | Added |
| Nomura Asset Management Co Ltd | 52,261 | $2.94M | 0.01% | +5,357+11.4% | Added |
| APG Asset Management US Inc. | 52,861 | $2.97M | 0.02% | +1,172+2.3% | Added |
| Tocqueville Asset Management L.P. | 55,152 | $3.10M | 0.05% | −680−1.2% | Reduced |
| Korea Investment CORP | 56,149 | $3.16M | 0.01% | +8,522+17.9% | Added |
| Resona Asset Management Co.,Ltd. | 57,856 | $3.25M | 0.02% | −79−0.1% | Reduced |
| Angelo Gordon & Co., L.P. | 60,000 | $3.37M | 1.37% | +60,000 | New |
| Voya Investment Management LLC | 60,037 | $3.38M | 0.00% | +2,678+4.7% | Added |
| Blue Zone Wealth Advisors, LLC | 60,551 | $3.40M | 1.18% | −1,699−2.7% | Reduced |
| Susquehanna International Group, LLP | 64,211 | $3.61M | 0.01% | −51,923−44.7% | Reduced |
| State of Tennessee, Treasury Department | 64,363 | $3.62M | 0.01% | −22,990−26.3% | Reduced |
| SEI Investments Co | 65,201 | $3.67M | 0.01% | −27,814−29.9% | Reduced |
| Storebrand Asset Management AS | 66,644 | $3.75M | 0.01% | +21,362+47.2% | Added |
| Alpine Global Management, LLC | 67,868 | $3.82M | 0.66% | +27,868+69.7% | Added |
| State of New Jersey Common Pension Fund D | 68,078 | $3.83M | 0.02% | −35,987−34.6% | Reduced |
| Asset Management One Co.,Ltd. | 68,473 | $3.85M | 0.01% | −1,235−1.8% | Reduced |
| Public Employees Retirement System of Ohio | 69,004 | $3.88M | 0.02% | +168+0.2% | Added |
| Polymer Capital Management (HK) LTD | 70,000 | $3.94M | 0.80% | +10,000+16.7% | Added |
| Moore Capital Management, LP | 70,000 | $3.94M | 0.09% | +30,000+75.0% | Added |
| Standard Life Aberdeen plc | 71,205 | $4.00M | 0.01% | −4,125−5.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 71,200 | $4.00M | 0.03% | −1,800−2.5% | Reduced |
| Royal London Asset Management Ltd | 71,885 | $4.04M | 0.01% | +4,726+7.0% | Added |
| Danske Bank A/S | 73,924 | $4.16M | 0.02% | −14,200−16.1% | Reduced |
| Sona Asset Management (US) LLC | 75,000 | $4.22M | 0.34% | +75,000 | New |
| HighVista Strategies LLC | 75,600 | $4.25M | 1.55% | +75,600 | New |
| Treasurer of the State of North Carolina | 78,762 | $4.43M | 0.02% | −1,558−1.9% | Reduced |
| Van Eck Associates Corp | 84,441 | $4.75M | 0.01% | −7,179−7.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 85,453 | $4.81M | 0.01% | −4,063−4.5% | Reduced |
| Omers Administration Corp | 94,703 | $5.33M | 0.05% | −74,857−44.1% | Reduced |
| Prelude Capital Management, LLC | 97,681 | $5.49M | 0.46% | +47,268+93.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 98,815 | $5.56M | 0.02% | −1,273−1.3% | Reduced |
| Pictet Asset Management Holding SA | 99,167 | $5.58M | 0.01% | +5,550+5.9% | Added |
| Schonfeld Strategic Advisors LLC | 100,731 | $5.66M | 0.04% | +41,612+70.4% | Added |
| ExodusPoint Capital Management, LP | 103,547 | $5.82M | 0.06% | +73,755+247.6% | Added |
| State of Wisconsin Investment Board | 104,874 | $5.90M | 0.02% | +324+0.3% | Added |
| Carmignac Gestion | 107,154 | $6.03M | 0.10% | 00.0% | Unchanged |
| Great West Life Assurance Co | 110,841 | $6.23M | 0.01% | +21,390+23.9% | Added |
| Prudential Financial Inc | 111,919 | $6.29M | 0.01% | −14,109−11.2% | Reduced |
| Maven Securities LTD | 113,700 | $6.39M | 1.00% | +29,700+35.4% | Added |
| New York State Common Retirement Fund | 121,430 | $6.83M | 0.01% | −243,680−66.7% | Reduced |
| Ameriprise Financial Inc | 123,882 | $6.97M | 0.00% | −25,085−16.8% | Reduced |
| RMB Capital Management, LLC | 126,252 | $7.10M | 0.17% | −6,523−4.9% | Reduced |
| Lido Advisors, LLC | 137,744 | $7.75M | 0.06% | +137,744 | New |
| APG Asset Management N.V. | 155,466 | $8.16M | 0.01% | +32,900+26.8% | Added |
| New York State Teachers Retirement System | 154,304 | $8.68M | 0.02% | −6,729−4.2% | Reduced |
| Aristotle Capital Boston, LLC | 157,166 | $8.84M | 0.30% | −40,424−20.5% | Reduced |
| Citigroup Inc | 162,406 | $9.13M | 0.01% | −637,738−79.7% | Reduced |
| Marex Group plc | 170,000 | $9.56M | 0.26% | +80,000+88.9% | Added |
| Alberta Investment Management Corp | 177,600 | $9.99M | 0.11% | +86,400+94.7% | Added |
| State Board of Administration of Florida Retirement System | 182,770 | $10.3M | 0.02% | −6,268−3.3% | Reduced |
| Slotnik Capital, LLC | 195,500 | $11.0M | 5.64% | +16,000+8.9% | Added |
| Squarepoint Ops LLC | 205,689 | $11.6M | 0.04% | +150,665+273.8% | Added |
| Principal Financial Group Inc | 207,977 | $11.7M | 0.01% | +1,283+0.6% | Added |
| Quinn Opportunity Partners LLC | 212,141 | $11.9M | 1.38% | −356,787−62.7% | Reduced |
| Cadian Capital Management, LP | 216,000 | $12.1M | 0.60% | −3,009,834−93.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 234,517 | $13.2M | 0.02% | +15,931+7.3% | Added |
| California Public Employees Retirement System | 235,536 | $13.2M | 0.01% | −8,343−3.4% | Reduced |
| MUFG Securities EMEA plc | 241,800 | $13.6M | 0.61% | +241,800 | New |
| BNP Paribas Arbitrage, SA | 244,434 | $13.7M | 0.01% | +28,123+13.0% | Added |
| FMR LLC | 253,128 | $14.2M | 0.00% | −42,027−14.2% | Reduced |
| Redwood Grove Capital, LLC | 256,356 | $14.4M | 4.51% | −51,800−16.8% | Reduced |
| D. E. Shaw & Co., Inc. | 260,893 | $14.7M | 0.02% | +260,893 | New |
| Canada Pension Plan Investment Board | 264,000 | $14.8M | 0.01% | 00.0% | Unchanged |
| Natixis | 266,292 | $15.0M | 0.09% | +17,922+7.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 271,900 | $15.3M | 2.55% | +33,500+14.1% | Added |
| Walleye Capital LLC | 290,904 | $16.4M | 0.17% | +58,662+25.3% | Added |
| California State Teachers Retirement System | 291,091 | $16.4M | 0.02% | +6,276+2.2% | Added |
| Jane Street Group, LLC | 291,211 | $16.4M | 0.02% | +175,996+152.8% | Added |
| Caxton Associates LP | 295,120 | $16.6M | 0.65% | +295,120 | New |
| New York Life Investment Management LLC | 297,903 | $16.8M | 0.17% | +120,502+67.9% | Added |
| Royal Bank of Canada | 304,975 | $17.1M | 0.00% | +105,824+53.1% | Added |
| Norris Perne & French LLP | 305,154 | $17.2M | 1.24% | +1,151+0.4% | Added |
| Governors Lane LP | 315,600 | $17.7M | 2.76% | +315,600 | New |
| Rhumbline Advisers | 328,524 | $18.5M | 0.02% | +1,798+0.6% | Added |
| Jefferies Financial Group Inc. | 336,868 | $18.9M | 0.37% | −29,431−8.0% | Reduced |
| Silphium Asset Management Ltd | 345,000 | $19.4M | 9.28% | +115,000+50.0% | Added |
| CNH Partners LLC | 358,167 | $20.1M | 0.52% | −176,379−33.0% | Reduced |
| National Bank of Canada | 365,235 | $20.5M | 0.03% | +45,877+14.4% | Added |
| Boussard & Gavaudan Investment Management LLP | 382,836 | $21.5M | 3.45% | +372,918+3,760.0% | Added |
| Toronto Dominion Bank | 388,747 | $21.9M | 0.04% | +283,870+270.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 390,945 | $22.0M | 0.02% | −33,012−7.8% | Reduced |
| Melqart Asset Management (UK) Ltd | 397,725 | $22.4M | 2.10% | +397,725 | New |
| Neuberger Berman Group LLC | 416,478 | $23.4M | 0.02% | +223,696+116.0% | Added |
| Verition Fund Management LLC | 418,547 | $23.5M | 0.18% | +298,777+249.5% | Added |
| ING Groep NV | 430,653 | $24.2M | 0.14% | −414−0.1% | Reduced |
| Gabelli Funds LLC | 445,671 | $25.1M | 0.19% | −10,476−2.3% | Reduced |
| Mangrove Partners | 461,981 | $26.0M | 2.33% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 466,751 | $26.2M | 0.09% | +466,751 | New |
| Sand Grove Capital Management LLP | 487,194 | $27.4M | 8.01% | +304,874+167.2% | Added |
| Bank of Nova Scotia | 488,248 | $27.5M | 0.05% | +1,933+0.4% | Added |
| Tudor Investment Corp Et Al | 518,680 | $29.2M | 0.33% | +388,551+298.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 518,800 | $29.2M | 0.09% | +518,800 | New |
| Swiss National Bank | 535,800 | $30.1M | 0.02% | −5,200−1.0% | Reduced |
| Water Island Capital LLC | 537,856 | $30.2M | 3.19% | −7,004−1.3% | Reduced |
| Woodline Partners LP | 588,833 | $33.1M | 0.32% | −125,752−17.6% | Reduced |
| Redmile Group, LLC | 595,570 | $33.5M | 2.02% | −36,894−5.8% | Reduced |
| Bank of Montreal | 644,123 | $36.2M | 0.02% | +444,084+222.0% | Added |
| Manufacturers Life Insurance Company, The | 658,033 | $37.0M | 0.03% | −3,645−0.6% | Reduced |